AB Dividend History
AB Dividend History lookup to find the AB ex-dividend date, payout ratio, yield, and growth rate for the AB stock.
AllianceBernstein Holding LP pays a quarterly dividend of $0.96 per share with a yield of 8.70%. The next AB ex-dividend date is February 20, 2026 with payout date set for March 12, 2026.
Last update date: April 20, 2026
AB Ex-Dividend Date, Yield & Payout Ratio
| AB - AllianceBernstein Holding LP (NYSE) |
| AB Stock Price - $38.83 |
| AB Dividend Payout - $0.96 Per Share |
| AB Annual Dividend - $3.38 Per Share |
| AB Dividend Payout Ratio - 89.18% |
| AB Dividend Yield - 8.7% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 02/20/2026 |
Quarterly |
$0.96000 |
|
02/05/2026 |
02/20/2026 |
03/12/2026 |
| 11/03/2025 |
Quarterly |
$0.86000 |
|
10/23/2025 |
11/03/2025 |
11/20/2025 |
| 08/04/2025 |
Quarterly |
$0.76000 |
-5.00%
|
07/24/2025 |
08/04/2025 |
08/14/2025 |
| 05/05/2025 |
Quarterly |
$0.80000 |
-23.81%
|
04/24/2025 |
05/05/2025 |
05/22/2025 |
| 02/18/2025 |
Quarterly |
$1.05000 |
+36.36%
|
02/06/2025 |
02/18/2025 |
03/13/2025 |
| 11/04/2024 |
Quarterly |
$0.77000 |
+8.45%
|
10/24/2024 |
11/04/2024 |
11/24/2024 |
| 08/05/2024 |
Quarterly |
$0.71000 |
-2.74%
|
07/26/2024 |
08/05/2024 |
08/15/2024 |
| 05/03/2024 |
Quarterly |
$0.73000 |
-5.19%
|
04/25/2024 |
05/06/2024 |
05/23/2024 |
| 02/16/2024 |
Quarterly |
$0.77000 |
+18.46%
|
02/06/2024 |
02/20/2024 |
03/14/2024 |
| 11/03/2023 |
Quarterly |
$0.65000 |
+6.56%
|
10/26/2023 |
11/06/2023 |
11/22/2023 |
| 08/04/2023 |
Quarterly |
$0.61000 |
-7.58%
|
07/27/2023 |
08/07/2023 |
08/17/2023 |
| 05/05/2023 |
Quarterly |
$0.66000 |
-5.71%
|
04/26/2023 |
05/08/2023 |
05/25/2023 |
| 02/17/2023 |
Quarterly |
$0.70000 |
+9.37%
|
02/08/2023 |
02/21/2023 |
03/16/2023 |
| 11/04/2022 |
Quarterly |
$0.64000 |
-9.86%
|
10/28/2022 |
11/07/2022 |
11/23/2022 |
| 08/05/2022 |
Quarterly |
$0.71000 |
-21.11%
|
07/29/2022 |
08/08/2022 |
08/18/2022 |
| 05/06/2022 |
Quarterly |
$0.90000 |
-30.23%
|
04/29/2022 |
05/09/2022 |
05/26/2022 |
| 02/18/2022 |
Quarterly |
$1.29000 |
+44.94%
|
02/11/2022 |
02/22/2022 |
03/17/2022 |
| 11/05/2021 |
Quarterly |
$0.89000 |
-2.20%
|
10/28/2021 |
11/08/2021 |
11/24/2021 |
| 08/06/2021 |
Quarterly |
$0.91000 |
+12.35%
|
07/29/2021 |
08/09/2021 |
08/19/2021 |
| 05/07/2021 |
Quarterly |
$0.81000 |
-16.49%
|
04/29/2021 |
05/10/2021 |
05/27/2021 |
| 02/19/2021 |
Quarterly |
$0.97000 |
+40.58%
|
02/11/2021 |
02/22/2021 |
03/04/2021 |
| 10/30/2020 |
Quarterly |
$0.69000 |
+13.11%
|
10/22/2020 |
11/02/2020 |
11/12/2020 |
| 07/31/2020 |
Quarterly |
$0.61000 |
-4.69%
|
07/23/2020 |
08/03/2020 |
08/20/2020 |
| 05/08/2020 |
Quarterly |
$0.64000 |
-24.71%
|
04/28/2020 |
05/11/2020 |
05/28/2020 |
| 02/21/2020 |
Quarterly |
$0.85000 |
+34.92%
|
02/12/2020 |
02/24/2020 |
03/05/2020 |
| 11/01/2019 |
Quarterly |
$0.63000 |
+12.50%
|
10/24/2019 |
11/04/2019 |
11/14/2019 |
| 08/02/2019 |
Quarterly |
$0.56000 |
+14.29%
|
07/25/2019 |
08/05/2019 |
08/22/2019 |
| 05/03/2019 |
Quarterly |
$0.49000 |
-23.44%
|
04/25/2019 |
05/06/2019 |
05/16/2019 |
| 02/22/2019 |
Quarterly |
$0.64000 |
-7.25%
|
02/13/2019 |
02/25/2019 |
03/07/2019 |
| 11/02/2018 |
Quarterly |
$0.69000 |
+11.29%
|
10/24/2018 |
11/05/2018 |
11/15/2018 |
| 08/03/2018 |
Quarterly |
$0.62000 |
-15.07%
|
07/26/2018 |
08/06/2018 |
08/23/2018 |
| 05/04/2018 |
Quarterly |
$0.73000 |
-13.10%
|
04/27/2018 |
05/07/2018 |
05/17/2018 |
| 02/22/2018 |
Quarterly |
$0.84000 |
+64.71%
|
02/13/2018 |
02/23/2018 |
03/08/2018 |
| 11/03/2017 |
Quarterly |
$0.51000 |
+4.08%
|
10/25/2017 |
11/06/2017 |
11/16/2017 |
| 08/03/2017 |
Quarterly |
$0.49000 |
+6.52%
|
07/27/2017 |
08/07/2017 |
08/24/2017 |
| 05/04/2017 |
Quarterly |
$0.46000 |
-31.34%
|
04/27/2017 |
05/08/2017 |
05/18/2017 |
| 02/22/2017 |
Quarterly |
$0.67000 |
+48.89%
|
02/14/2017 |
02/24/2017 |
03/09/2017 |
| 11/03/2016 |
Quarterly |
$0.45000 |
+12.50%
|
10/26/2016 |
11/07/2016 |
11/17/2016 |
| 08/04/2016 |
Quarterly |
$0.40000 |
|
07/28/2016 |
08/08/2016 |
08/25/2016 |
| 05/05/2016 |
Quarterly |
$0.40000 |
-20.00%
|
04/28/2016 |
05/09/2016 |
05/19/2016 |
| 02/18/2016 |
Quarterly |
$0.50000 |
+16.28%
|
02/11/2016 |
02/22/2016 |
03/10/2016 |
| 10/29/2015 |
Quarterly |
$0.43000 |
-10.42%
|
10/22/2015 |
11/02/2015 |
11/19/2015 |
| 08/06/2015 |
Quarterly |
$0.48000 |
+6.67%
|
07/30/2015 |
08/10/2015 |
08/27/2015 |
| 05/07/2015 |
Quarterly |
$0.45000 |
-21.05%
|
04/30/2015 |
05/11/2015 |
05/21/2015 |
| 02/19/2015 |
Quarterly |
$0.57000 |
+26.67%
|
02/12/2015 |
02/23/2015 |
03/12/2015 |
| 10/30/2014 |
Quarterly |
$0.45000 |
|
10/23/2014 |
11/03/2014 |
11/20/2014 |
| 08/07/2014 |
Quarterly |
$0.45000 |
+15.38%
|
07/30/2014 |
08/11/2014 |
08/28/2014 |
| 05/08/2014 |
Quarterly |
$0.39000 |
-35.00%
|
04/30/2014 |
05/12/2014 |
05/22/2014 |
| 02/20/2014 |
Quarterly |
$0.60000 |
+50.00%
|
10/24/2013 |
02/24/2014 |
03/13/2014 |
| 10/31/2013 |
Quarterly |
$0.40000 |
-2.44%
|
10/24/2013 |
11/04/2013 |
11/21/2013 |
| 08/08/2013 |
Quarterly |
$0.41000 |
+7.89%
|
07/31/2013 |
08/12/2013 |
08/29/2013 |
| 05/09/2013 |
Quarterly |
$0.38000 |
-5.00%
|
05/01/2013 |
05/13/2013 |
05/23/2013 |
| 02/20/2013 |
Quarterly |
$0.40000 |
+11.11%
|
02/12/2013 |
02/22/2013 |
03/14/2013 |
| 11/01/2012 |
Quarterly |
$0.36000 |
+71.43%
|
10/24/2012 |
11/05/2012 |
11/21/2012 |
| 08/09/2012 |
Quarterly |
$0.21000 |
-19.23%
|
08/02/2012 |
08/13/2012 |
08/30/2012 |
| 05/09/2012 |
Quarterly |
$0.26000 |
+116.67%
|
05/02/2012 |
05/11/2012 |
05/24/2012 |
| 02/16/2012 |
Quarterly |
$0.12000 |
-53.85%
|
02/10/2012 |
02/21/2012 |
03/08/2012 |
| 11/03/2011 |
Quarterly |
$0.26000 |
-23.53%
|
10/26/2011 |
11/07/2011 |
11/23/2011 |
| 08/04/2011 |
Quarterly |
$0.34000 |
-19.05%
|
07/29/2011 |
08/08/2011 |
08/18/2011 |
| 05/11/2011 |
Quarterly |
$0.42000 |
|
05/02/2011 |
05/13/2011 |
05/26/2011 |
| 02/17/2011 |
Quarterly |
$0.42000 |
+250.00%
|
02/10/2011 |
02/22/2011 |
03/03/2011 |
| 11/04/2010 |
Quarterly |
$0.12000 |
-61.29%
|
11/02/2010 |
11/08/2010 |
11/18/2010 |
| 08/10/2010 |
Quarterly |
$0.31000 |
-32.61%
|
08/02/2010 |
08/12/2010 |
08/19/2010 |
| 05/11/2010 |
Quarterly |
$0.46000 |
-25.81%
|
05/03/2010 |
05/13/2010 |
05/27/2010 |
| 02/18/2010 |
Quarterly |
$0.62000 |
-7.46%
|
02/12/2010 |
02/22/2010 |
03/04/2010 |
| 11/05/2009 |
Quarterly |
$0.67000 |
+63.41%
|
10/29/2009 |
11/09/2009 |
11/19/2009 |
| 08/06/2009 |
Quarterly |
$0.41000 |
+485.71%
|
07/30/2009 |
08/10/2009 |
08/20/2009 |
| 04/30/2009 |
Quarterly |
$0.07000 |
-75.86%
|
04/22/2009 |
05/04/2009 |
05/14/2009 |
| 01/29/2009 |
Quarterly |
$0.29000 |
-51.67%
|
01/21/2009 |
02/02/2009 |
02/12/2009 |
| 10/30/2008 |
Quarterly |
$0.60000 |
-37.50%
|
10/22/2008 |
11/03/2008 |
11/13/2008 |
| 07/31/2008 |
Quarterly |
$0.96000 |
+15.66%
|
07/23/2008 |
08/04/2008 |
08/14/2008 |
| 05/01/2008 |
Quarterly |
$0.83000 |
-21.70%
|
04/23/2008 |
05/05/2008 |
05/15/2008 |
| 01/31/2008 |
Quarterly |
$1.06000 |
-11.67%
|
01/23/2008 |
02/04/2008 |
02/14/2008 |
| 11/01/2007 |
Quarterly |
$1.20000 |
+3.45%
|
10/25/2007 |
11/05/2007 |
11/15/2007 |
| 08/02/2007 |
Quarterly |
$1.16000 |
+27.47%
|
07/27/2007 |
08/06/2007 |
08/16/2007 |
| 05/03/2007 |
Quarterly |
$0.91000 |
-38.51%
|
04/25/2007 |
05/07/2007 |
05/17/2007 |
| 02/01/2007 |
Quarterly |
$1.48000 |
+70.11%
|
01/25/2007 |
02/05/2007 |
02/15/2007 |
| 11/02/2006 |
Quarterly |
$0.87000 |
-2.25%
|
10/30/2006 |
11/06/2006 |
11/16/2006 |
| 08/03/2006 |
Quarterly |
$0.89000 |
+14.10%
|
07/28/2006 |
08/07/2006 |
08/17/2006 |
| 05/04/2006 |
Quarterly |
$0.78000 |
-23.53%
|
04/27/2006 |
05/08/2006 |
05/18/2006 |
| 02/02/2006 |
Quarterly |
$1.02000 |
+37.84%
|
01/26/2006 |
02/06/2006 |
02/16/2006 |
| 11/03/2005 |
Quarterly |
$0.74000 |
+8.82%
|
10/27/2005 |
11/07/2005 |
11/17/2005 |
| 08/03/2005 |
Quarterly |
$0.68000 |
+21.43%
|
07/27/2005 |
08/05/2005 |
08/15/2005 |
| 05/05/2005 |
Quarterly |
$0.56000 |
-31.71%
|
04/29/2005 |
05/09/2005 |
05/19/2005 |
| 02/03/2005 |
Quarterly |
$0.82000 |
+57.69%
|
01/31/2005 |
02/07/2005 |
02/17/2005 |
| 11/04/2004 |
Quarterly |
$0.52000 |
-1.89%
|
10/29/2004 |
11/08/2004 |
11/18/2004 |
| 08/04/2004 |
Quarterly |
$0.53000 |
+278.57%
|
08/03/2004 |
08/06/2004 |
08/16/2004 |
| 05/06/2004 |
Quarterly |
$0.14000 |
-75.44%
|
05/03/2004 |
05/10/2004 |
05/20/2004 |
| 11/06/2003 |
Quarterly |
$0.57000 |
+11.76%
|
10/31/2003 |
11/10/2003 |
11/20/2003 |
| 08/06/2003 |
Quarterly |
$0.51000 |
+37.84%
|
07/29/2003 |
08/08/2003 |
08/18/2003 |
| 05/07/2003 |
Quarterly |
$0.37000 |
-28.85%
|
05/01/2003 |
05/09/2003 |
05/22/2003 |
| 02/06/2003 |
Quarterly |
$0.52000 |
+13.04%
|
01/30/2003 |
02/10/2003 |
02/20/2003 |
| 11/06/2002 |
Quarterly |
$0.46000 |
-20.69%
|
11/01/2002 |
11/11/2002 |
11/21/2002 |
| 07/31/2002 |
Quarterly |
$0.58000 |
-1.69%
|
07/25/2002 |
08/02/2002 |
08/13/2002 |
| 05/09/2002 |
Quarterly |
$0.59000 |
-11.94%
|
05/06/2002 |
05/13/2002 |
05/23/2002 |
| 02/07/2002 |
Quarterly |
$0.67000 |
|
01/31/2002 |
02/11/2002 |
02/21/2002 |
| 11/07/2001 |
Quarterly |
$0.67000 |
-5.63%
|
11/05/2001 |
11/12/2001 |
11/21/2001 |
| 08/02/2001 |
Quarterly |
$0.71000 |
+4.41%
|
07/30/2001 |
08/06/2001 |
08/16/2001 |
| 05/10/2001 |
Quarterly |
$0.68000 |
-12.82%
|
05/02/2001 |
05/14/2001 |
05/24/2001 |
| 02/09/2001 |
Quarterly |
$0.78000 |
-7.14%
|
02/05/2001 |
02/13/2001 |
02/23/2001 |
| 11/09/2000 |
Quarterly |
$0.84000 |
+12.00%
|
11/03/2000 |
11/13/2000 |
11/22/2000 |
| 08/03/2000 |
Quarterly |
$0.75000 |
+1.35%
|
07/31/2000 |
08/07/2000 |
08/17/2000 |
| 05/04/2000 |
Quarterly |
$0.74000 |
-12.94%
|
04/28/2000 |
05/08/2000 |
05/18/2000 |
| 01/28/2000 |
Other |
$0.85000 |
|
01/13/2000 |
02/01/2000 |
02/14/2000 |
| 10/26/1999 |
Quarterly |
$0.56000 |
|
10/18/1999 |
10/28/1999 |
11/15/1999 |
| 08/05/1999 |
Quarterly |
$0.54000 |
|
07/29/1999 |
08/09/1999 |
08/16/1999 |
| 05/13/1999 |
Quarterly |
$0.54000 |
|
04/28/1999 |
05/17/1999 |
05/24/1999 |
| 02/11/1999 |
Quarterly |
$0.43000 |
|
02/02/1999 |
02/16/1999 |
02/23/1999 |
| 11/12/1998 |
Quarterly |
$0.37000 |
|
11/03/1998 |
11/16/1998 |
11/23/1998 |
| 08/06/1998 |
Quarterly |
$0.42000 |
|
07/31/1998 |
08/10/1998 |
08/17/1998 |
| 05/07/1998 |
Quarterly |
$0.38000 |
|
04/30/1998 |
05/11/1998 |
05/18/1998 |
| 02/12/1998 |
Quarterly |
$0.35000 |
|
02/05/1998 |
02/17/1998 |
02/24/1998 |
| 11/18/1997 |
Quarterly |
$0.37000 |
|
11/03/1997 |
11/20/1997 |
11/28/1997 |
| 08/12/1997 |
Quarterly |
$0.32000 |
|
07/31/1997 |
08/14/1997 |
08/21/1997 |
| 05/09/1997 |
Quarterly |
$0.30000 |
|
04/30/1997 |
05/13/1997 |
05/20/1997 |
| 02/21/1997 |
Quarterly |
$0.29500 |
|
02/07/1997 |
02/25/1997 |
03/04/1997 |
| 11/06/1996 |
Quarterly |
$0.27500 |
|
10/31/1996 |
11/11/1996 |
11/18/1996 |
| 08/13/1996 |
Quarterly |
$0.26850 |
|
08/01/1996 |
08/15/1996 |
08/22/1996 |
| 05/16/1996 |
Quarterly |
$0.24100 |
|
05/06/1996 |
05/20/1996 |
05/28/1996 |
| 02/13/1996 |
Quarterly |
$0.22750 |
|
02/01/1996 |
02/15/1996 |
02/23/1996 |
| 11/02/1995 |
Quarterly |
$0.24000 |
|
10/24/1995 |
11/06/1995 |
11/13/1995 |
| 08/01/1995 |
Quarterly |
$0.21500 |
|
07/27/1995 |
08/03/1995 |
08/10/1995 |
| 05/09/1995 |
Quarterly |
$0.20500 |
|
05/04/1995 |
05/15/1995 |
05/22/1995 |
| 02/14/1995 |
Quarterly |
$0.20500 |
|
|
02/21/1995 |
02/28/1995 |
| 10/25/1994 |
Quarterly |
$0.20500 |
|
|
10/31/1994 |
11/07/1994 |
| 07/26/1994 |
Quarterly |
$0.20500 |
|
|
08/01/1994 |
08/08/1994 |
| 04/26/1994 |
Quarterly |
$0.20500 |
|
|
05/02/1994 |
05/09/1994 |
| 10/26/1993 |
Quarterly |
$0.17500 |
|
|
11/01/1993 |
11/08/1993 |
| 07/23/1993 |
Quarterly |
$0.17500 |
|
|
07/29/1993 |
08/05/1993 |
| 05/07/1993 |
Quarterly |
$0.16000 |
|
|
05/13/1993 |
05/20/1993 |
| 02/12/1993 |
Quarterly |
$0.16050 |
|
|
02/19/1993 |
02/26/1993 |
| 11/06/1992 |
Quarterly |
$0.15675 |
|
|
11/13/1992 |
11/20/1992 |
| 08/03/1992 |
Quarterly |
$0.15000 |
|
|
08/07/1992 |
08/14/1992 |
| 05/04/1992 |
Quarterly |
$0.15500 |
|
|
05/08/1992 |
05/15/1992 |
| 02/13/1992 |
Quarterly |
$0.13250 |
|
|
02/20/1992 |
02/27/1992 |
| 11/04/1991 |
Quarterly |
$0.13500 |
|
|
11/08/1991 |
11/15/1991 |
| 08/05/1991 |
Quarterly |
$0.12500 |
|
|
08/09/1991 |
08/16/1991 |
| 04/29/1991 |
Quarterly |
$0.11500 |
|
|
05/03/1991 |
05/10/1991 |
| 02/04/1991 |
Quarterly |
$0.12500 |
|
|
02/08/1991 |
02/15/1991 |
| 10/29/1990 |
Quarterly |
$0.11000 |
|
10/26/1990 |
11/02/1990 |
11/09/1990 |
| 07/30/1990 |
Quarterly |
$0.10500 |
|
07/27/1990 |
08/03/1990 |
08/10/1990 |
| 04/30/1990 |
Quarterly |
$0.10000 |
|
04/26/1990 |
05/04/1990 |
05/11/1990 |
| 02/05/1990 |
Quarterly |
$0.12000 |
|
02/01/1990 |
02/09/1990 |
02/16/1990 |
| 10/30/1989 |
Quarterly |
$0.10000 |
|
10/27/1989 |
11/03/1989 |
11/10/1989 |
| 07/31/1989 |
Quarterly |
$0.09250 |
|
07/28/1989 |
08/04/1989 |
08/11/1989 |
| 05/01/1989 |
Quarterly |
$0.08750 |
|
04/27/1989 |
05/05/1989 |
05/12/1989 |
| 01/30/1989 |
Quarterly |
$0.09250 |
|
01/27/1989 |
02/03/1989 |
02/10/1989 |
| 10/28/1988 |
Quarterly |
$0.08000 |
|
10/26/1988 |
09/30/1988 |
11/09/1988 |
| 07/29/1988 |
Quarterly |
$0.25000 |
|
07/27/1988 |
06/30/1988 |
08/10/1988 |

AB Dividend FAQs
What is the dividend yield for AB?
- The dividend yield for AB is 8.7% as of April 20, 2026.
When is the next ex-dividend date for AB?
- The next ex-dividend date for AB is on February 20, 2026.
When is the next dividend payout date for AB?
- The next dividend payout date for AB is on March 12, 2026.
What is the dividend payout ratio for AB?
- The dividend payout ratio for AB is 89.18%.
When did AB begin paying dividends?
- AB began paying dividends in 1988.
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